Giedrės automokykla, MB - financials and debts

Company age: 10 y. 0 mo.

Update

Giedrės automokykla - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 15,185 20,392 27,938 21,490 25,122 27,911 25,935 8,460
Profit before tax -5,569 533 4,040 -3,508 -533 903 -3,088 -4,416
Net profit -5,569 533 4,040 -3,508 -533 903 -3,088 -4,416
Equity -14,254 -13,721 -9,682 -13,190 -14,023 -13,120 -16,208 -20,624
Liabilities - - - - 26,516 26,198 25,127 20,828
Non-current assets 0 0 0 10,228 9,247 8,266 7,285 0
Current assets 647 486 4,896 1,712 3,246 4,812 1,634 204
Total assets 647 486 4,896 11,940 12,493 13,078 8,919 204
Taxes paid
STI taxes - - - - - 645 571 106
Social insurance contributions - - - - - 66 - -
Financial indicators
Revenue change y/y +30.7% +34.3% +37.0% -23.1% +16.9% +11.1% -7.1% -67.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -860.7% 109.7% 82.5% -29.4% -4.3% 6.9% -34.6% -2164.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -36.7% 2.6% 14.5% -16.3% -2.1% 3.2% -11.9% -52.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -36.7% 2.6% 14.5% -16.3% -2.1% 3.2% -11.9% -52.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 7,593 8,157 10,159 6,970 6,281 7,975 11,527 3,021

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Giedrės automokykla - Social security debts

From To Debt, €
2025-10-01 2025-10-31 176.26
2025-09-18 2025-09-30 103.81
2025-09-17 2025-09-17 60.05
2025-09-02 2025-09-16 103.81
2025-08-01 2025-09-01 31.36
2025-07-17 2025-07-31 148.82
2025-07-01 2025-07-16 72.45
2023-07-19 2023-07-20 990.30

Giedrės automokykla - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Giedres automokykla, MB (code 304386666) is a Lithuanian small partnership engaged in driving school activities. In 2025, revenue fell to €8.5K from €25.9K in 2024 and €27.9K in 2023, showing a steep two-year contraction. The company moved from a modest net profit of €903 in 2023 to losses of €3.1K in 2024 and €4.4K in 2025, indicating a clear deterioration in operating performance. The latest year therefore reflects a significant loss-making position. The balance sheet also weakened: total assets declined to €204 in 2025 from €8.9K in 2024, while equity remained negative at €20.6K and liabilities stood at €20.8K. In 2024, long-term assets were €7.3K and short-term assets €1.6K; by 2025, the asset base was almost entirely short-term. Revenue per employee was €4.2K and profit per employee was -€2.2K in the latest year, suggesting limited productivity.